Fidelity Managed Futures ETF (FFUT)
NASDAQ: FFUT · Real-Time Price · USD
60.06
+0.19 (0.32%)
Aug 6, 2026, 2:39 PM EDT - Market open

Breakdown by Country

FFUT Holdings List

No.SymbolName WeightShares
1n/aNet Other Assets45.59%n/a
2n/aFidelity Cash Central Fund37.22%122,567,530
3B.0 10.22.26United States Treasury Bills 0%21.74%72,200,000
4n/aFidelity Managed Futures Cayma20.50%4,863,428
5B.0 10.06.26United States Treasury Bills 0%13.15%43,600,000
6n/aChf 9/16/2026 Forward Cc8.01%21,200,000
7n/aSek 9/16/2026 Forward Cc7.74%243,226,000
8n/aCad 9/16/2026 Forward Cc6.39%29,449,000
9n/aCop 9/16/2026 Forward Cc6.03%62,986,043,000
10n/aInr 9/16/2026 Forward Cc4.81%1,521,318,000
11n/aBrl 10/2/2026 Forward Cc4.15%70,258,000
12IVViShares Core S&P 500 ETF3.76%16,600
13n/aPen 9/16/2026 Forward Cc3.75%41,852,000
14n/aMxn 9/17/2026 Forward Cc3.30%189,516,990
15n/aHuf 9/16/2026 Forward Cc2.33%2,427,185,900
16NVDANVIDIA Corporation2.01%34,000
17n/aNzd 9/16/2026 Forward Cc1.69%9,502,000
18n/aZar 9/16/2026 Forward Cc1.24%67,860,000
19n/aIce Cdx Cxphy546 06/20/310.98%107,482,450
20MSFTMicrosoft Corporation0.89%6,500
21n/aIce Cdx Itxex545 06/20/310.40%43,832,000
22n/aNvda Shrt 10/26 Gd 59bps0bpsbf0.18%34,000
232R123 Month Euribor Future Dec 260.14%1,227,500
24n/a3 Month SOFR Future Sept 260.13%2,620,000
25n/a3 Month SOFR Future Dec 260.13%1,637,500
Showing 25 of 117 holdings
Subscribe to see the full list
As of Jul 30, 2026